AV
ASR Vermogensbeheer Portfolio holdings
AUM $6.75B
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$6.75B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $458M | |
| 2 | $373M | |
| 3 | $328M | |
| 4 | $254M | |
| 5 | $170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9M | 0.13% | 103,626 | New | +$9M | |||
| $8.9M | 0.13% | 149,583 | New | +$8.9M | |||
| $8.73M | 0.13% | 120,076 | New | +$8.73M | |||
| $8.72M | 0.13% | 66,663 | New | +$8.72M | |||
| $8.66M | 0.13% | 66,383 | New | +$8.66M | |||
| $8.65M | 0.13% | 47,161 | New | +$8.65M | |||
| $8.6M | 0.13% | 87,666 | New | +$8.6M | |||
| $8.48M | 0.13% | 124,942 | New | +$8.48M | |||
| $8.44M | 0.12% | 68,204 | New | +$8.44M | |||
| $8.41M | 0.12% | 41,724 | New | +$8.41M | |||
| $8.34M | 0.12% | 58,189 | New | +$8.34M | |||
| $8.33M | 0.12% | 75,993 | New | +$8.33M | |||
| $8.27M | 0.12% | 22,217 | New | +$8.27M | |||
| $8.24M | 0.12% | 27,683 | New | +$8.24M | |||
| $8.24M | 0.12% | 46,859 | New | +$8.24M | |||
| $8.02M | 0.12% | 45,641 | New | +$8.02M | |||
| $7.99M | 0.12% | 4,095 | New | +$7.99M | |||
| $7.98M | 0.12% | 338,598 | New | +$7.98M | |||
| $7.96M | 0.12% | 164,867 | New | +$7.96M | |||
| $7.94M | 0.12% | 71,054 | New | +$7.94M | |||
| $7.92M | 0.12% | 91,067 | New | +$7.92M | |||
| $7.8M | 0.12% | 90,601 | New | +$7.8M | |||
| $7.73M | 0.11% | 167,859 | New | +$7.73M | |||
| $7.59M | 0.11% | 55,102 | New | +$7.59M | |||
| $7.59M | 0.11% | 31,123 | New | +$7.59M |
